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MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
326
Arrow Electronics
ARW
$10.5B
$1.03K ﹤0.01%
+9,301
New +$967K
HOLX
327
DELISTED
Hologic
HOLX
$1.03K ﹤0.01%
13,864
+1,131
+9% +$85.9K
LKQ icon
328
LKQ Corp
LKQ
$6.25B
$1.02K ﹤0.01%
24,332
+16,781
+222% +$660K
LEA icon
329
Lear
LEA
$8.12B
$1.02K ﹤0.01%
5,611
-435
-7% -$73.3K
PKG icon
330
Packaging Corp of America
PKG
$22.9B
$955 ﹤0.01%
7,127
+415
+6% +$56.6K
OHI icon
331
Omega Healthcare
OHI
$13.8B
$952 ﹤0.01%
25,730
+1,238
+5% +$45.6K
AY
332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$933 ﹤0.01%
25,214
+9,812
+64% +$386K
EDU icon
333
New Oriental
EDU
$8.84B
$911 ﹤0.01%
6,510
+2,560
+65% +$447K
PYPL icon
334
PayPal
PYPL
$50.5B
$894 ﹤0.01%
3,680
-321
-8% -$81.1K
LEN icon
335
Lennar Class A
LEN
$21.1B
$875 ﹤0.01%
+8,947
New +$752K
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.97B
$867 ﹤0.01%
10,567
+1,464
+16% +$111K
IBN icon
337
ICICI Bank
IBN
$107B
$826 ﹤0.01%
51,599
-2,096
-4% -$34.2K
MMM icon
338
3M
MMM
$94.4B
$826 ﹤0.01%
5,119
-119
-2% -$17.8K
CHRW icon
339
C.H. Robinson
CHRW
$17B
$813 ﹤0.01%
8,554
-3,217
-27% -$300K
NVR icon
340
NVR
NVR
$17.1B
$796 ﹤0.01%
169
+31
+22% +$139K
XYL icon
341
Xylem
XYL
$28.8B
$796 ﹤0.01%
7,579
+335
+5% +$34K
DQ
342
Daqo New Energy
DQ
$984M
$789 ﹤0.01%
10,382
+582
+6% +$53.4K
XOM icon
343
ExxonMobil
XOM
$657B
$770 ﹤0.01%
13,754
-1,037
-7% -$54.4K
ACN icon
344
Accenture
ACN
$110B
$733 ﹤0.01%
2,655
-558
-17% -$144K
ADBE icon
345
Adobe
ADBE
$105B
$731 ﹤0.01%
1,538
-118
-7% -$55.2K
NFLX icon
346
Netflix
NFLX
$311B
$699 ﹤0.01%
13,390
-23,780
-64% -$1.26M
VG
347
DELISTED
Vonage Holdings Corporation
VG
$676 ﹤0.01%
+56,302
New +$733K
SNA icon
348
Snap-on
SNA
$21.3B
$665 ﹤0.01%
2,878
+985
+52% +$194K
CRM icon
349
Salesforce
CRM
$162B
$612 ﹤0.01%
2,887
-251
-8% -$55.9K
RMD icon
350
ResMed
RMD
$32.6B
$565 ﹤0.01%
2,912
+326
+13% +$65.4K
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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GW
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M&G Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.